Corcel PLC (CRCL) — Financial Flexibility Index
Corcel PLC (CRCL) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of GBX-2.31 Million (operating CF GBX-2.31 Million minus capex GBX3.00K) represents 0% of total liabilities (GBX5.05 Million). Check Corcel PLC (CRCL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corcel PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Corcel PLC across 21 annual periods. See CRCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corcel PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Corcel PLC. For the full company profile including market capitalisation, see Corcel PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | GBX-2.20 Million | GBX-2.91 Million | GBX5.05 Million | ▼ -222.7% |
| 2024 | -0.14x | GBX-834.00K | GBX-2.44 Million | GBX6.17 Million | ▲ +81.0% |
| 2023 | -0.71x | GBX-939.00K | GBX-1.32 Million | GBX1.32 Million | ▼ -71840.7% |
| 2022 | 0.00x | GBX-1.11K | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.86x | GBX-847.00K | GBX-909.00K | GBX985.00K | ▼ -2675.9% |
| 2020 | 0.03x | GBX61.09K | GBX-909.00 | GBX1.83 Million | ▲ +109.4% |
| 2019 | -0.35x | GBX-646.47K | GBX-708.47K | GBX1.83 Million | ▲ +14.0% |
| 2018 | -0.41x | GBX-573.07K | GBX-635.07K | GBX1.39 Million | ▼ -2.5% |
| 2017 | -0.40x | GBX-470.05K | GBX-470.65K | GBX1.17 Million | ▼ -1530.1% |
| 2016 | 0.03x | GBX25.27K | GBX-32.85K | GBX901.44K | ▲ +103.5% |
| 2015 | -0.81x | GBX-557.30K | GBX-904.73K | GBX688.67K | ▼ -1492.2% |
| 2014 | 0.06x | GBX57.64K | GBX-462.53K | GBX991.69K | ▲ +107.7% |
| 2013 | -0.75x | GBX-723.31K | GBX-1.17 Million | GBX964.33K | ▼ -772.4% |
| 2012 | 0.11x | GBX267.63K | GBX246.99K | GBX2.40 Million | ▼ -93.2% |
| 2011 | 1.63x | GBX4.93 Million | GBX-1.28 Million | GBX3.02 Million | ▲ +58.7% |
| 2010 | 1.03x | GBX351.00K | GBX-398.00K | GBX341.00K | ▼ -71.8% |
| 2009 | 3.65x | GBX826.00K | GBX21.00K | GBX226.00K | ▲ +131.3% |
| 2008 | -11.68x | GBX-899.00K | GBX-1.14 Million | GBX77.00K | ▲ +41.5% |
| 2007 | -19.95x | GBX-738.00K | GBX-761.00K | GBX37.00K | ▼ -1124.0% |
| 2006 | -1.63x | GBX-132.00K | GBX-327.00K | GBX81.00K | ▼ -126.9% |
| 2005 | 6.05x | GBX871.00K | GBX-39.00K | GBX144.00K | — |